Financial results - CHIRILOV PROD COM SRL

Financial Summary - Chirilov Prod Com Srl
Unique identification code: 7233399
Registration number: J1995000248259
Nace: 4711
Sales - Ron
138.141
Net Profit - Ron
706
Employees
2
Open Account
Company Chirilov Prod Com Srl with Fiscal Code 7233399 recorded a turnover of 2024 of 138.141, with a net profit of 706 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirilov Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.419 56.147 57.589 75.438 88.341 103.918 90.020 95.668 91.203 138.141
Total Income - EUR 55.419 56.147 57.589 75.438 88.341 103.918 90.119 95.668 91.454 138.153
Total Expenses - EUR 51.641 54.367 57.586 73.556 83.287 99.269 90.680 96.102 94.561 135.147
Gross Profit/Loss - EUR 3.778 1.780 3 1.881 5.054 4.649 -561 -434 -3.107 3.006
Net Profit/Loss - EUR 2.116 1.218 -573 1.127 4.170 3.610 -1.760 -1.391 -4.021 706
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.3%, from 91.203 euro in the year 2023, to 138.141 euro in 2024. The Net Profit increased by 706 euro, from 0 euro in 2023, to 706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chirilov Prod Com Srl - CUI 7233399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.486 30.792 29.582 29.120 27.737 26.346 25.598 24.744 49.293
Current Assets 12.279 13.864 6.355 8.904 11.844 13.227 11.623 12.054 12.414 20.583
Inventories 5.065 4.710 4.799 6.513 6.161 8.193 9.346 9.602 10.690 10.990
Receivables 0 5.625 0 0 20 45 70 0 403 1.635
Cash 7.214 3.529 1.555 2.391 5.662 4.989 2.208 2.452 1.321 7.958
Shareholders Funds 10.290 44.279 35.492 35.968 38.890 37.690 35.094 33.812 29.688 30.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.989 2.071 1.654 2.518 2.074 3.274 2.875 3.840 7.470 39.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.583 euro in 2024 which includes Inventories of 10.990 euro, Receivables of 1.635 euro and cash availability of 7.958 euro.
The company's Equity was valued at 30.229 euro, while total Liabilities amounted to 39.647 euro. Equity increased by 706 euro, from 29.688 euro in 2023, to 30.229 in 2024.

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